CoreCommodity Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
48,691
-902
| -2% | -$11.2K | 0.1% | 100 |
|
|
2025
Q1 | $755K | Buy |
49,593
+6,530
| +15% | +$99.4K | 0.12% | 105 |
|
|
2024
Q4 | $629K | Sell |
43,063
-38,402
| -47% | -$561K | 0.12% | 84 |
|
|
2024
Q3 | $1.3M | Buy |
81,465
+27,212
| +50% | +$435K | 0.24% | 68 |
|
|
2024
Q2 | $1.03M | Buy |
54,253
+9,591
| +21% | +$182K | 0.4% | 80 |
|
|
2024
Q1 | $872K | Sell |
44,662
-3,013
| -6% | -$58.8K | 0.31% | 99 |
|
|
2023
Q4 | $967K | Buy |
47,675
+25,157
| +112% | +$510K | 0.29% | 98 |
|
|
2023
Q3 | $471K | Sell |
22,518
-13,475
| -37% | -$282K | 0.16% | 115 |
|
|
2023
Q2 | $577K | Hold |
35,993
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $666K | Buy |
35,993
+2,226
| +7% | +$41.2K | 0.19% | 132 |
|
|
2022
Q4 | $705K | Sell |
33,767
-3,585
| -10% | -$74.9K | 0.22% | 119 |
|
|
2022
Q3 | $604K | Sell |
37,352
-64,177
| -63% | -$1.04M | 0.22% | 111 |
|
|
2022
Q2 | $1.72M | Sell |
101,529
-2,935
| -3% | -$49.6K | 0.45% | 89 |
|
|
2022
Q1 | $2.05M | Sell |
104,464
-19,302
| -16% | -$379K | 0.45% | 86 |
|
|
2021
Q4 | $1.68M | Buy |
123,766
+25,380
| +26% | +$344K | 0.46% | 75 |
|
|
2021
Q3 | $1.29M | Hold |
98,386
| – | – | 0.36% | 97 |
|
|
2021
Q2 | $1.51M | Buy |
98,386
+240
| +0.2% | +$3.68K | 0.47% | 75 |
|
|
2021
Q1 | $1.35M | Buy |
98,146
+75,028
| +325% | +$1.03M | 0.56% | 64 |
|
|
2020
Q4 | $317K | Buy |
23,118
+1,267
| +6% | +$17.4K | 0.16% | 110 |
|
|
2020
Q3 | $198K | Hold |
21,851
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $268K | Buy |
+21,851
| New | +$268K | 0.25% | 106 |
|
|
2020
Q1 | – | Sell |
-8,354
| Closed | -$209K | – | 167 |
|
|
2019
Q4 | $209K | Buy |
+8,354
| New | +$209K | 0.12% | 147 |
|
|
2019
Q1 | – | Sell |
-4,617
| Closed | -$119K | – | 208 |
|
|
2018
Q4 | $119K | Hold |
4,617
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $199K | Buy |
+4,617
| New | +$199K | 0.1% | 171 |
|
|
2018
Q1 | – | Sell |
-4,493
| Closed | -$162K | – | 186 |
|
|
2017
Q4 | $162K | Buy |
+4,493
| New | +$162K | 0.13% | 153 |
|
|
2017
Q3 | – | Sell |
-5,960
| Closed | -$196K | – | 180 |
|
|
2017
Q2 | $196K | Sell |
5,960
-4,252
| -42% | -$140K | 0.19% | 134 |
|
|
2017
Q1 | $409K | Sell |
10,212
-1,417
| -12% | -$56.8K | 0.33% | 98 |
|
|
2016
Q4 | $435K | Sell |
11,629
-485
| -4% | -$18.1K | 0.38% | 88 |
|
|
2016
Q3 | $445K | Sell |
12,114
-183
| -1% | -$6.72K | 0.45% | 79 |
|
|
2016
Q2 | $414K | Sell |
12,297
-11,124
| -47% | -$375K | 0.41% | 76 |
|
|
2016
Q1 | $728K | Sell |
23,421
-10,273
| -30% | -$319K | 0.75% | 45 |
|
|
2015
Q4 | $1.13M | Buy |
33,694
+1,506
| +5% | +$50.4K | 1.06% | 26 |
|
|
2015
Q3 | $1.21M | Buy |
32,188
+11,083
| +53% | +$417K | 1.12% | 24 |
|
|
2015
Q2 | $1.02M | Buy |
21,105
+13,864
| +191% | +$669K | 0.84% | 34 |
|
|
2015
Q1 | $362K | Hold |
7,241
| – | – | 0.23% | 116 |
|
|
2014
Q4 | $475K | Sell |
7,241
-1,785
| -20% | -$117K | 0.36% | 80 |
|
|
2014
Q3 | $687K | Hold |
9,026
| – | – | 0.36% | 79 |
|
|
2014
Q2 | $743K | Sell |
9,026
-722
| -7% | -$59.4K | 0.35% | 75 |
|
|
2014
Q1 | $684K | Hold |
9,748
| – | – | 0.58% | 48 |
|
|
2013
Q4 | $699K | Sell |
9,748
-4,008
| -29% | -$287K | 0.35% | 42 |
|
|
2013
Q3 | $969K | Buy |
+13,756
| New | +$969K | 0.84% | 29 |
|